ODIIX
Price
$169.73
Change
-$4.02 (-2.31%)
Updated
Jul 13 closing price
Net Assets
7.91B
VSGIX
Price
$98.28
Change
-$1.41 (-1.41%)
Updated
Jul 13 closing price
Net Assets
47.01B
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ODIIX vs VSGIX

ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODIIX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. ODIIX (7.91B). VSGIX pays higher dividends than ODIIX: VSGIX (0.42) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (14 years) vs VSGIX (26 years). ODIIX (0.65) is less costly to investors than VSGIX (0.05). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGIX (24.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). ODIIX annual gain was more profitable for investors over the last year : 35.19 vs. VSGIX (26.88). VSGIX return over 5 years is better than : 27.73 vs. ODIIX (22.70).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence14 years26 years-
Gain YTD30.18917.383174%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.91B47B17%
Annual Yield % from dividends0.000.42-
Returns for 1 year35.1926.88131%
Returns for 3 years65.6051.28128%
Returns for 5 years22.7027.7382%
Returns for 10 years122.99181.6768%
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